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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 049.00 | 3 189.00 | 2 860.00 | 6 049.00 |
AT Other tangible assets | 32 494.00 | 24 602.00 | 7 893.00 | 32 494.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 51 835.00 | 31 490.00 | 20 345.00 | 51 835.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 93 484.00 | 11 857.00 | 81 627.00 | 93 484.00 |
BZ Other receivables | 98 225.00 | | 98 225.00 | 98 225.00 |
CD Marketable securities | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 12 812.00 | | 12 812.00 | 12 812.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 229 980.00 | 11 857.00 | 218 123.00 | 229 980.00 |
CO Grand total (0 to V) | 281 815.00 | 43 347.00 | 238 467.00 | 281 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DG Other reserves | 81 981.00 | 111 164.00 | | 81 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | -29 183.00 | | 16 505.00 |
DL TOTAL (I) | 147 118.00 | 130 613.00 | | 147 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 31 104.00 | | 31 091.00 |
DX Trade payables and related accounts | 13 065.00 | 22 260.00 | | 13 065.00 |
DY Tax and social security liabilities | 46 271.00 | 47 102.00 | | 46 271.00 |
EA Other liabilities | 924.00 | 249.00 | | 924.00 |
EC TOTAL (IV) | 91 350.00 | 100 715.00 | | 91 350.00 |
EE Grand total (I to V) | 238 467.00 | 231 329.00 | | 238 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 684.00 | | 279 684.00 | 279 684.00 |
FJ Net sales | 279 684.00 | | 279 684.00 | 279 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 280 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 704.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 77 449.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 267 427.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 250.00 | | 1 525.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 1 525.00 | 250.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 196.00 | 20 346.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 784.00 | 20 346.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -20 096.00 | | 741.00 |
HK Income tax | -138.00 | -273.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 577.00 | 308 615.00 | | 284 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 072.00 | 337 798.00 | | 268 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | -29 183.00 | | 16 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 857.00 | | | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | | | 11 857.00 |
7C Grand total | 11 857.00 | | | 11 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 091.00 | 31 091.00 | | 31 091.00 |
8B Suppliers and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 270.00 | 46 270.00 | | 46 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 522.00 | 195 552.00 | 1 970.00 | 197 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 350.00 | 91 350.00 | | 91 350.00 |
